| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,425337 | 22/01/2026 | 9,51% | 29,01% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,385273 | 22/01/2026 | 9,51% | 28,93% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,255852 | 22/01/2026 | 9,51% | 28,55% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 178,190000 | 22/01/2026 | 9,51% | 185,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,510000 | 22/01/2026 | 9,51% | 185,08% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,223988 | 22/01/2026 | 9,50% | 28,47% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,174782 | 22/01/2026 | 9,50% | 28,32% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 68,092212 | 22/01/2026 | 9,50% | 191,51% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,877157 | 22/01/2026 | 9,49% | 26,88% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 22,783188 | 22/01/2026 | 9,49% | 26,62% | ** |
